T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$2.29B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.81B |
| 3 |
Broadcom
AVGO
|
+$1.61B |
| 4 |
Tesla
TSLA
|
+$1.59B |
| 5 |
Sempra
SRE
|
+$1.26B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.14B |
| 2 |
Amazon
AMZN
|
+$2.54B |
| 3 |
AET
Aetna Inc
AET
|
+$1.44B |
| 4 |
Biogen
BIIB
|
+$1.4B |
| 5 |
Netflix
NFLX
|
+$1.12B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.61% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 14.71% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Intellia Therapeutics
NTLA
$1.66B
| $1.24M | ﹤0.01% |
+58,940
| New | +$1.45M |
|
1702
Cracker Barrel
CBRL
$1.31B
| $1.24M | ﹤0.01% |
7,787
+1,037
| +15% | +$172K |
|
|
BPFH
1703
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.24M | ﹤0.01% |
82,344
+4,963
| +6% | +$75.3K |
|
|
PEI
1704
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.24M | ﹤0.01% |
8,558
+2,063
| +32% | +$329K |
|
|
LTC
1705
LTC Properties
LTC
$2.1B
| $1.24M | ﹤0.01% |
32,571
+10,377
| +47% | +$408K |
|
|
MPT
1706
Medical Properties Trust
MPT
$2.51B
| $1.23M | ﹤0.01% |
94,898
+855
| +0.9% | +$10.9K |
|
|
BDN
1707
Brandywine Realty Trust
BDN
$542M
| $1.23M | ﹤0.01% |
77,237
+288
| +0.4% | +$4.79K |
|
1708
Boyd Gaming
BYD
$6.05B
| $1.22M | ﹤0.01% |
38,175
+162
| +0.4% | +$5.79K |
|
1709
Cathay General Bancorp
CATY
$4.31B
| $1.21M | ﹤0.01% |
30,304
+148
| +0.5% | +$6.33K |
|
|
ESIO
1710
DELISTED
Electro Scientific Industries
ESIO
| $1.21M | ﹤0.01% |
62,451
+42,562
| +214% | +$857K |
|
1711
United Fire Group
UFCS
$1.38B
| $1.21M | ﹤0.01% |
25,192
+42
| +0.2% | +$1.89K |
|
|
SGMO
1712
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.2M | ﹤0.01% |
62,983
-7,817
| -11% | -$167K |
|
|
SPN
1713
DELISTED
Superior Energy Services, Inc.
SPN
| $1.19M | ﹤0.01% |
14,130
+640
| +5% | +$63.1K |
|
1714
Kforce
KFRC
$1.08B
| $1.19M | ﹤0.01% |
44,000
-8,164
| -16% | -$220K |
|
|
NVRO
1715
DELISTED
NEVRO CORP.
NVRO
| $1.19M | ﹤0.01% |
13,712
-34,841
| -72% | -$2.81M |
|
|
ARGO
1716
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.19M | ﹤0.01% |
20,643
+1,225
| +6% | +$65.9K |
|
1717
Horace Mann Educators
HMN
$2.1B
| $1.18M | ﹤0.01% |
27,693
+80
| +0.3% | +$3.4K |
|
1718
ATI
ATI
$30.9B
| $1.18M | ﹤0.01% |
49,912
+245
| +0.5% | +$6.57K |
|
1719
Nabors Industries
NBR
$1.35B
| $1.17M | ﹤0.01% |
3,357
-360
| -10% | -$131K |
|
|
UBP
1720
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.17M | ﹤0.01% |
69,120
| – | – |
|
1721
SM Energy
SM
$7.71B
| $1.17M | ﹤0.01% |
64,974
-7,874
| -11% | -$170K |
|
|
STOR
1722
DELISTED
STORE Capital Corporation
STOR
| $1.17M | ﹤0.01% |
47,086
+285
| +0.6% | +$6.92K |
|
1723
Park National Corp
PRK
$3.75B
| $1.16M | ﹤0.01% |
11,218
+1,331
| +13% | +$139K |
|
1724
InterDigital
IDCC
$8.88B
| $1.16M | ﹤0.01% |
15,782
+105
| +0.7% | +$8.04K |
|
1725
US Foods
USFD
$23.8B
| $1.15M | ﹤0.01% |
35,192
+4,942
| +16% | +$162K |
|
Similar funds
T. Rowe Price Associates's Q1 2018 Portfolio in Review
As of Q1 2018, T. Rowe Price Associates held 2,649 positions worth $629B, up 2.1% from $616B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
T. Rowe Price Associates's Q1 2018 filing shows 91 new, 1,526 increased, 842 reduced and 97 closed positions. Its largest new stake was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A: 6,723,426 shares worth $688M. The largest sale was Apple, an estimated $6.14B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- T. Rowe Price Associates's largest Q1 2018 buy was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A: 6,723,426 shares worth $688M.
- T. Rowe Price Associates added most to Texas Instruments in Q1 2018, an estimated $2.29B increase.
- T. Rowe Price Associates's biggest Q1 2018 reduction was Apple, cutting an estimated $6.14B.
- T. Rowe Price Associates fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $395M.
- T. Rowe Price Associates's ten largest holdings make up 19% of its $629B portfolio in Q1 2018.
- T. Rowe Price Associates opened 91 new positions and closed 97 in Q1 2018.
- T. Rowe Price Associates's portfolio value rose 2.1% quarter-over-quarter to $629B.
Based on T. Rowe Price Associates's 13F filing for Q1 2018, filed 14 May 2018.